PEAK6 Investments’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$200K	–	2007
2022 Q3	$200K	Hold	800	–	–	﹤0.01%	999
2022 Q2	$198K	Hold	800	–	–	﹤0.01%	1371
2022 Q1	$198K	Buy	+800	New	+$198K	﹤0.01%	1015